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G.M. Leather S.p.A. (N78.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.05000.0000 (0.00%)
At close: 03:29PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 12.47M
Enterprise value 38.16M
Trailing P/E 5.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)0.88
Enterprise value/revenue 0.93
Enterprise value/EBITDA 7.10

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-33.12%
S&P500 52-week change 322.43%
52-week high 31.5900
52-week low 31.0100
50-day moving average 31.1204
200-day moving average 31.2918

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 511.24M
Implied shares outstanding 611.88M
Float 8N/A
% held by insiders 180.11%
% held by institutions 16.33%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 42.10%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 412.11%
Dividend date 3N/A
Ex-dividend date 408 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.90%
Operating margin (ttm)9.72%

Management effectiveness

Return on assets (ttm)5.34%
Return on equity (ttm)16.21%

Income statement

Revenue (ttm)41.64M
Revenue per share (ttm)3.71
Quarterly revenue growth (yoy)-2.00%
Gross profit (ttm)N/A
EBITDA 5.16M
Net income avi to common (ttm)2.04M
Diluted EPS (ttm)0.1800
Quarterly earnings growth (yoy)29.40%

Balance sheet

Total cash (mrq)1.92M
Total cash per share (mrq)0.17
Total debt (mrq)27.61M
Total debt/equity (mrq)205.19%
Current ratio (mrq)1.56
Book value per share (mrq)1.20

Cash flow statement

Operating cash flow (ttm)-1.88M
Levered free cash flow (ttm)-10.27M